Works matching IS 00954918 AND DT 2024 AND VI 51 AND IP 2

Results: 12
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    Minimum Downside Risk Portfolios.

    Published in:
    Journal of Portfolio Management, 2024, v. 51, n. 2, p. 55, doi. 10.3905/jpm.2024.1.642
    By:
    • Martin, R. Douglas;
    • Stoyanov, Stoyan V.;
    • Zhao, Xinran;
    • Sarkar, Pushpak S.
    Publication type:
    Article
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    Measuring Market Risk in Asset Management.

    Published in:
    Journal of Portfolio Management, 2024, v. 51, n. 2, p. 28, doi. 10.3905/jpm.2024.1.641
    By:
    • Tassinari, Gian Luca;
    • Bianchi, Michele Leonardo;
    • Fabozzi, Frank J.
    Publication type:
    Article
    11

    Enhanced Backtesting for Practitioners.

    Published in:
    Journal of Portfolio Management, 2024, v. 51, n. 2, p. 12, doi. 10.3905/jpm.2024.1.637
    By:
    • Joubert, Jacques;
    • Sestovic, Dragan;
    • Barziy, Illya;
    • Distaso, Walter;
    • López de Prado, Marcos
    Publication type:
    Article
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